Filed: 5/5/2026ACC: 0001172661-26-001599
📋 What this filing means
WAGNER WEALTH MANAGEMENT, CORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $111.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$111.40M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$21.46M19.3%
CORE INVESTMENT$6.93M6.2%
MULTISECTOR BD$6.83M6.1%
STATE STREET SPD$4.12M3.7%
SMITH UNCONSTRAI$3.53M3.2%
ACTV FCTR LGCP$3.46M3.1%
DORSEY WRGT DVLP$3.04M2.7%
Portfolio Concentration
Top 3$17.29M15.5%
4–10$20.41M18.3%
11–25$30.31M27.2%
Rest$43.38M38.9%
Top 3 weight
15.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares330.67K
TypeSH
Market value$6.93M
6.22%
Sole
330.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares260.79K
TypeSH
Market value$6.83M
6.13%
Sole
260.79K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.40K
TypeSH
Market value$3.53M
3.17%
Sole
142.40K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.81K
TypeSH
Market value$3.46M
3.11%
Sole
89.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.44K
TypeSH
Market value$3.04M
2.73%
Sole
61.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.78K
TypeSH
Market value$2.97M
2.66%
Sole
38.78K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares92.32K
TypeSH
Market value$2.77M
2.48%
Sole
92.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$2.76M
2.48%
Sole
7.45K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares55.12K
TypeSH
Market value$2.72M
2.44%
Sole
55.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.32K
TypeSH
Market value$2.69M
2.42%
Sole
11.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.34K
TypeSH
Market value$2.55M
2.29%
Sole
37.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.85K
TypeSH
Market value$2.41M
2.16%
Sole
42.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$2.20M
1.97%
Sole
38.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$2.14M
1.92%
Sole
54.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.45K
TypeSH
Market value$2.13M
1.91%
Sole
42.45K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares108.20K
TypeSH
Market value$2.11M
1.90%
Sole
108.20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.36K
TypeSH
Market value$2.07M
1.86%
Sole
105.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.02K
TypeSH
Market value$2.03M
1.82%
Sole
40.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.22K
TypeSH
Market value$1.93M
1.73%
Sole
28.22K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.96K
TypeSH
Market value$1.88M
1.69%
Sole
91.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$1.83M
1.64%
Sole
10.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.82M
1.64%
Sole
7.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.26K
TypeSH
Market value$1.79M
1.61%
Sole
10.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.56K
TypeSH
Market value$1.72M
1.55%
Sole
34.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.46K
TypeSH
Market value$1.71M
1.53%
Sole
91.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 330.67K | SH | $6.93M 6.22% | 330.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 260.79K | SH | $6.83M 6.13% | 260.79K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 142.40K | SH | $3.53M 3.17% | 142.40K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 89.81K | SH | $3.46M 3.11% | 89.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 61.44K | SH | $3.04M 2.73% | 61.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.78K | SH | $2.97M 2.66% | 38.78K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 92.32K | SH | $2.77M 2.48% | 92.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $2.76M 2.48% | 7.45K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 55.12K | SH | $2.72M 2.44% | 55.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.32K | SH | $2.69M 2.42% | 11.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 37.34K | SH | $2.55M 2.29% | 37.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 42.85K | SH | $2.41M 2.16% | 42.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.67K | SH | $2.20M 1.97% | 38.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 54.38K | SH | $2.14M 1.92% | 54.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 42.45K | SH | $2.13M 1.91% | 42.45K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 108.20K | SH | $2.11M 1.90% | 108.20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 105.36K | SH | $2.07M 1.86% | 105.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 40.02K | SH | $2.03M 1.82% | 40.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 28.22K | SH | $1.93M 1.73% | 28.22K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 91.96K | SH | $1.88M 1.69% | 91.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 10.82K | SH | $1.83M 1.64% | 10.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.82M 1.64% | 7.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.26K | SH | $1.79M 1.61% | 10.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.56K | SH | $1.72M 1.55% | 34.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 91.46K | SH | $1.71M 1.53% | 91.46K | 0.00 | 0.00 |
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